EdgeMode, Inc.
EDGM
$0.00
$0.00-7.69%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 362.70K | 248.40K | 300.40K | 15.80K | 182.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.40K | 18.80K | 6.30K | 12.90K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 90.00K | 180.10K | -- |
| Total Current Assets | 386.10K | 267.20K | 396.70K | 208.80K | 195.30K |
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| Total Current Assets | 386.10K | 267.20K | 396.70K | 208.80K | 195.30K |
| Net Property, Plant & Equipment | 1.04M | -- | 4.93M | 5.03M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.80K | 1.01M | 755.00K | -- | 183.00K |
| Total Assets | 1.91M | 1.28M | 6.08M | 5.24M | 378.30K |
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| Total Accounts Payable | 1.21M | 1.18M | 1.10M | 1.16M | 752.10K |
| Total Accrued Expenses | 877.50K | 456.00K | 520.00K | 408.00K | 1.82M |
| Short-term Debt | 3.30M | 2.72M | 2.22M | 1.96M | 381.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.03M | 15.50M | 21.62M | 904.30K | 1.11M |
| Total Other Current Liabilities | 4.03M | 15.50M | 21.62M | 904.30K | 1.11M |
| Total Current Liabilities | 9.53M | 19.86M | 25.46M | 4.43M | 4.07M |
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| Total Current Liabilities | 9.53M | 19.86M | 25.46M | 4.43M | 4.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.30M | 2.72M | 2.22M | 1.96M | 381.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.70K | 227.70K | 227.70K | 227.70K | 227.70K |
| Total Liabilities | 9.76M | 20.08M | 25.69M | 4.66M | 4.29M |
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| Common Stock & APIC | 62.99M | 46.31M | 35.24M | 65.77M | 57.44M |
| Retained Earnings | -70.76M | -65.11M | -54.85M | -65.18M | -61.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.78M | -18.81M | -19.61M | 581.80K | -3.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -7.78M | -18.81M | -19.61M | 581.80K | -3.92M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -69.20K | -- | -- | -- | -- |
| Total Equity | -7.84M | -18.81M | -19.61M | 581.80K | -3.92M |
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